2026 Q3 Portfolio Activity
In 2026 Q3, Ryan Investment Management, Inc. maintained a portfolio of 46 distinct positions. The most significant new addition was STATE STREET SPDR BLOOMBERG 1-, now representing 6.24% of the total fund value. They heavily accumulated shares in ISHARES RUSSELL 1000 VALUE ETF, increasing the position by 29.0%. Conversely, Ryan Investment Management, Inc. completely exited their position in VANGUARD LONG-TERM BOND ETF.
Position History
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Total Positions
46
Quarter
2026 Q3
Top Holding
EFA (24.0%)
Top 10 Concentration
90.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
Ryan Investment Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFA
ISHARES MSCI EA...
|
ETF | 24.02% | 24.92% |
#1
Prev: #1
|
6.5 |
—
|
21,838 | 4.1% |
P
S
|
551,832 | $57,329,826 |
$91.72
+11.1%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
IWF
ISHARES RUSSELL...
|
ETF | 16.43% | 17.40% |
#2
Prev: #2
|
6.0 |
—
|
3,477 | 1.1% |
P
S
|
313,108 | $39,219,908 |
$120.69
-7.4%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
IWD
ISHARES RUSSELL...
|
ETF | 16.12% | 13.21% |
#3
Prev: #3
|
7.5 |
—
|
34,850 | 29.0% |
P
S
|
155,226 | $38,485,182 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
INVESCO NASDAQ ...
|
ETF | 8.95% | 9.23% |
#4
Prev: #4
|
4.6 |
—
|
1,207 | 4.4% |
P
S
|
28,891 | $21,372,695 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STREET SP...
|
ETF | 7.95% | 5.90% |
#5
Prev: #5
|
6.2 |
—
|
7,412 | 42.4% |
P
S
|
24,874 | $18,969,360 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BIL
STATE STREET SP...
|
ETF | 6.24% | — |
#6
Prev: #—
|
6.0 |
—
|
162,522 | — |
NEW
|
162,522 | $14,893,516 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 4.02% | 4.45% |
#7
1
Prev: #8
|
2.1 |
—
|
2,574 | 1.9% |
P
S
|
136,617 | $9,583,683 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EEM
ISHARES MSCI EM...
|
ETF | 3.45% | 3.50% |
#8
1
Prev: #9
|
3.4 |
—
|
10,264 | 9.1% |
P
S
|
123,384 | $8,240,807 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 2.74% | 3.04% |
#9
1
Prev: #10
|
3.1 |
—
|
1,185 | 5.3% |
P
S
|
23,541 | $6,541,808 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.98% | 1.02% |
#10
1
Prev: #11
|
2.4 |
—
|
3,262 | 7.0% |
P
S
|
49,857 | $2,336,798 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SUSA
ISHARES ESG OPT...
|
ETF | 0.94% | 0.91% |
#11
1
Prev: #12
|
2.4 |
—
|
1,386 | 10.7% |
P
S
|
14,347 | $2,233,541 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.92% | 5.12% |
#12
5
Prev: #7
|
0.4 |
—
|
-90,410 | -80.5% |
P
S
|
21,895 | $2,204,389 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.85% | 0.84% |
#13
Prev: #13
|
2.3 |
—
|
1,765 | 9.8% |
P
S
|
19,759 | $2,036,165 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ESGU
ISHARES ESG AWA...
|
ETF | 0.83% | 0.66% |
#14
Prev: #14
|
2.8 |
—
|
2,974 | 33.2% |
P
S
|
11,934 | $1,990,591 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.56% | 0.59% |
#15
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
1,748 | $1,338,706 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.52% | 0.46% |
#16
1
Prev: #17
|
2.2 |
—
|
541 | 19.7% |
P
S
|
3,291 | $1,231,624 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.44% | 0.49% |
#17
1
Prev: #16
|
0.7 |
—
|
6 | 0.7% |
P
S
|
915 | $1,058,728 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JMST
JPMORGAN ULTRA-...
|
ETF | 0.31% | — |
#18
Prev: #—
|
3.6 |
—
|
14,578 | — |
NEW
|
14,578 | $737,064 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.28% | 0.28% |
#19
Prev: #19
|
2.1 |
—
|
444 | 5.9% |
P
S
|
7,930 | $657,952 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EMLC
VANECK J. P. MO...
|
ETF | 0.25% | — |
#20
Prev: #—
|
3.6 |
—
|
23,792 | — |
NEW
|
23,792 | $590,755 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DBMF
IMGP DBI MANAGE...
|
ETF | 0.23% | 0.22% |
#21
1
Prev: #22
|
2.1 |
—
|
960 | 6.1% |
P
S
|
16,715 | $543,739 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.21% | 0.19% |
#22
1
Prev: #23
|
2.6 |
—
|
336 | 26.9% |
P
S
|
1,584 | $502,592 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.20% | 0.22% |
#23
2
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
6,869 | $485,020 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ESGE
ISHARES ESG AWA...
|
ETF | 0.18% | 0.18% |
#24
Prev: #24
|
2.1 |
—
|
744 | 10.4% |
P
S
|
7,883 | $426,943 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MLPA
GLOBAL X MLP ET...
|
ETF | 0.17% | 0.12% |
#25
3
Prev: #28
|
3.1 |
—
|
2,635 | 51.0% |
P
S
|
7,806 | $415,591 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.17% | — |
#26
Prev: #—
|
3.6 |
—
|
800 | — |
NEW
|
800 | $410,320 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
COMT
ISHARES U.S. ET...
|
ETF | 0.17% | 0.14% |
#27
Prev: #27
|
2.1 |
—
|
586 | 5.8% |
P
S
|
10,724 | $395,287 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ESML
ISHARES MSCI US...
|
ETF | 0.16% | 0.17% |
#28
2
Prev: #26
|
2.1 |
—
|
642 | 9.8% |
P
S
|
7,188 | $373,776 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XAR
STATE STREET SP...
|
ETF | 0.15% | — |
#29
Prev: #—
|
3.6 |
—
|
1,570 | — |
NEW
|
1,570 | $363,063 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.15% | 0.17% |
#30
5
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $356,100 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VDE
VANGUARD ENERGY...
|
ETF | 0.14% | — |
#31
Prev: #—
|
3.6 |
—
|
2,007 | — |
NEW
|
2,007 | $345,525 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PAVE
GLOBAL X U.S. I...
|
ETF | 0.13% | — |
#32
Prev: #—
|
3.6 |
—
|
6,037 | — |
NEW
|
6,037 | $316,943 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VFH
VANGUARD FINANC...
|
ETF | 0.13% | — |
#33
Prev: #—
|
3.6 |
—
|
2,420 | — |
NEW
|
2,420 | $314,818 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ITOT
ISHARES CORE S&...
|
ETF | 0.11% | — |
#34
Prev: #—
|
3.5 |
—
|
1,616 | — |
NEW
|
1,616 | $268,708 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DFAC
U.S. CORE EQUIT...
|
ETF | 0.11% | 0.12% |
#35
6
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
6,009 | $267,100 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FLTR
VANECK IG FLOAT...
|
ETF | 0.11% | — |
#36
Prev: #—
|
3.5 |
—
|
9,935 | — |
NEW
|
9,935 | $254,237 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DE
DEERE & CO COM
|
Industrials | 0.11% | — |
#37
Prev: #—
|
3.5 |
—
|
375 | — |
NEW
|
375 | $251,831 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.10% | — |
#38
Prev: #—
|
3.5 |
—
|
709 | — |
NEW
|
709 | $236,111 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FBT
FIRST TRUST NYS...
|
ETF | 0.10% | — |
#39
Prev: #—
|
3.5 |
—
|
836 | — |
NEW
|
836 | $227,609 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ITB
ISHARES U.S. HO...
|
ETF | 0.09% | — |
#40
Prev: #—
|
3.5 |
—
|
2,586 | — |
NEW
|
2,586 | $225,034 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RNST
RENASANT CORP C...
|
Financial Services | 0.09% | — |
#41
Prev: #—
|
3.5 |
—
|
5,689 | — |
NEW
|
5,689 | $221,188 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLV
STATE STREET HE...
|
ETF | 0.09% | — |
#42
Prev: #—
|
3.5 |
—
|
1,240 | — |
NEW
|
1,240 | $208,841 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.09% | 0.09% |
#43
13
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
10,468 | $206,952 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EMB
ISHARES JP MORG...
|
ETF | 0.00% | 0.23% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-5,186 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTEB
VANGUARD TAX-EX...
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-14,501 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BLV
VANGUARD LONG-T...
|
ETF | 0.00% | 5.78% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-185,362 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-46 of 46 holdings